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Mar 31, 2021

TG Therapeutics Q1 2021 Earnings Report

TG Therapeutics reported first quarter 2021 financial results and provided a business update.

Key Takeaways

TG Therapeutics reported product revenue of $0.8 million for the first quarter of 2021, driven by the launch of UKONIQ. The company's R&D expenses increased to $63.1 million, and SG&A expenses rose to $26.8 million, reflecting commercial launch activities. Net loss for the quarter was $90.6 million. The company's cash, cash equivalents and investment securities were $523.8 million as of March 31, 2021.

Received accelerated approval for UKONIQ from the FDA on February 5, 2021, and launched it for relapsed or refractory MZL and FL.

Completed a BLA submission for ublituximab in combination with UKONIQ (U2) to treat patients with CLL.

Presented positive results from the ULTIMATE I & II Phase 3 trials in relapsing forms of MS.

Cash, cash equivalents and investment securities were $523.8 million as of March 31, 2021, expected to fund operations into 2023.

Total Revenue
$793K
Previous year: $38K
+1986.8%
EPS
-$0.69
Previous year: -$0.48
+43.7%
R&D Expense
$63.1M
Previous year: $34M
+85.3%
SG&A Expense
$26.8M
Previous year: $5.17M
+417.4%
Gross Profit
$654K
Cash and Equivalents
$524M
Previous year: $78.3M
+568.7%
Free Cash Flow
-$81.4M
Total Assets
$549M
Previous year: $102M
+438.7%

TG Therapeutics

TG Therapeutics

Forward Guidance

TG Therapeutics is focused on commercializing UKONIQ, submitting a BLA for ublituximab in RMS, receiving notification from the FDA for U2 in CLL, enrolling in the ULTRA-V Phase 3 trial, and advancing early pipeline candidates.

Positive Outlook

  • Focus on the commercialization of UKONIQ in relapsed/refractory MZL and FL and expand commercialization capabilities in preparation for a potential launch of U2 for CLL and ublituximab in MS
  • Submit a BLA for ublituximab for the treatment of patients with RMS in Q3 2021, based on positive results from the ULTIMATE I & II Phase 3 trials
  • Receive notification from the FDA that the BLA for U2 in CLL has been accepted for filing and work closely with the Agency on its review of the application
  • Enroll into the newly launched ULTRA-V Phase 3 trial evaluating the triple combination of U2 plus venetoclax
  • Continue to advance our early pipeline candidates including TG-1501 (cosibelimab), TG-1701 and TG-1801